流通市值:980.77亿 | 总市值:987.23亿 | ||
流通股本:17.73亿 | 总股本:17.84亿 |
截至2023年年度实现净利润41.23亿元,每股收益2.29元。
截至2023年年度最新股东权益3990536.04万元,未分配利润1810214.78万元。
截至2023年年度最新总资产5378429.32万元,负债1387893.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 39,111,292,156 | 29,688,532,074.44 | 20,309,372,850.07 | 10,512,750,996.14 |
营业总成本 | 35,082,749,923.97 | 25,655,346,434.64 | 17,462,566,820.49 | 9,079,602,330.72 |
营业利润 | 4,830,506,110.42 | 4,873,377,249.69 | 3,313,345,408.99 | 1,730,180,725.55 |
利润总额 | 4,818,011,756.66 | 4,863,763,288.09 | 3,303,279,659.05 | 1,727,153,106.1 |
净利润 | 4,122,561,096.49 | 4,122,506,023.56 | 2,826,258,821.44 | 1,515,723,471.89 |
其他综合收益 | -21,847,821.78 | -27,756,402.56 | -28,749,435.38 | 6,561,595.3 |
综合收益总额 | 4,100,713,274.71 | 4,094,749,621 | 2,797,509,386.06 | 1,522,285,067.19 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 36,315,565,849.93 | 35,530,489,472.85 | 34,269,578,693.08 | 36,816,455,567.36 |
非流动资产合计 | 17,468,727,334 | 17,801,859,703.58 | 17,656,869,982.26 | 17,916,341,207.1 |
资产总计 | 53,784,293,183.93 | 53,332,349,176.43 | 51,926,448,675.34 | 54,732,796,774.46 |
流动负债合计 | 12,737,778,898.81 | 12,355,517,114.15 | 12,224,993,528.32 | 13,478,564,983.74 |
非流动负债合计 | 1,141,153,902.9 | 1,089,369,438.72 | 1,105,020,728.55 | 1,202,122,848.74 |
负债合计 | 13,878,932,801.71 | 13,444,886,552.87 | 13,330,014,256.87 | 14,680,687,832.48 |
归属于母公司股东权益合计 | 39,879,122,031.51 | 39,886,256,579.85 | 38,597,910,179.18 | 40,029,274,479.88 |
股东权益合计 | 39,905,360,382.22 | 39,887,462,623.56 | 38,596,434,418.47 | 40,052,108,941.98 |
负债和股东权益合计 | 53,784,293,183.93 | 53,332,349,176.43 | 51,926,448,675.34 | 54,732,796,774.46 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 41,332,606,952.24 | 30,404,991,051.18 | 20,949,301,997.95 | 9,778,633,385.2 |
经营活动现金流出小计 | 37,829,864,604.22 | 27,815,404,574.07 | 18,697,350,627.85 | 9,044,889,182.74 |
经营活动产生的现金流量净额 | 3,502,742,348.02 | 2,589,586,477.11 | 2,251,951,370.1 | 733,744,202.46 |
投资活动现金流入小计 | 4,973,097,122.26 | 3,302,436,757.9 | 1,348,422,562.65 | 557,474,854.98 |
投资活动现金流出小计 | 4,454,516,459.62 | 2,768,354,686.28 | 1,041,333,795.16 | 873,108,512.9 |
投资活动产生的现金流量净额 | 518,580,662.64 | 534,082,071.62 | 307,088,767.49 | -315,633,657.92 |
筹资活动现金流入小计 | 1,378,858,273.49 | 904,123,995.03 | 592,248,791.91 | 235,590,426.42 |
筹资活动现金流出小计 | 4,296,900,513.08 | 4,035,262,550.79 | 3,699,949,755.66 | 104,313,436.51 |
筹资活动产生的现金流量净额 | -2,918,042,239.59 | -3,131,138,555.76 | -3,107,700,963.75 | 131,276,989.91 |
汇率变动对现金及现金等价物的影响 | 2,324,684.95 | 5,005,521.31 | 5,239,164.08 | -5,255,965.79 |
现金及现金等价物净增加额 | 1,105,605,456.02 | -2,464,485.72 | -543,421,662.08 | 544,131,568.66 |
期末现金及现金等价物余额 | 14,151,765,468.49 | 13,043,695,526.75 | 12,502,738,350.39 | 13,590,291,581.13 |